MSI Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2M | Buy |
12,034
+1,671
| +16% | +$166K | 0.04% | 390 |
|
|
2016
Q3 | $994K | Buy |
10,363
+344
| +3% | +$33K | 0.03% | 429 |
|
|
2016
Q2 | $931K | Sell |
10,019
-359
| -3% | -$33.4K | 0.03% | 420 |
|
|
2016
Q1 | $948K | Buy |
10,378
+1,184
| +13% | +$108K | 0.04% | 392 |
|
|
2015
Q4 | $838K | Buy |
9,194
+5,038
| +121% | +$459K | 0.04% | 414 |
|
|
2015
Q3 | $352K | Sell |
4,156
-17,719
| -81% | -$1.5M | 0.03% | 477 |
|
|
2015
Q2 | $1.99M | Sell |
21,875
-2,504
| -10% | -$227K | 0.14% | 166 |
|
|
2015
Q1 | $2.2M | Sell |
24,379
-25,965
| -52% | -$2.34M | 0.15% | 153 |
|
|
2014
Q4 | $4.58M | Buy |
50,344
+15,613
| +45% | +$1.42M | 0.5% | 37 |
|
|
2014
Q3 | $3.06M | Sell |
34,731
-13,333
| -28% | -$1.18M | 0.37% | 56 |
|
|
2014
Q2 | $4.16M | Buy |
48,064
+19,003
| +65% | +$1.64M | 0.56% | 28 |
|
|
2014
Q1 | $2.41M | Buy |
29,061
+3,011
| +12% | +$249K | 0.35% | 64 |
|
|
2013
Q4 | $2.15M | Buy |
26,050
+1,215
| +5% | +$100K | 0.33% | 68 |
|
|
2013
Q3 | $1.86M | Buy |
24,835
+8,144
| +49% | +$610K | 0.32% | 73 |
|
|
2013
Q2 | $1.2M | Buy |
+16,691
| New | +$1.2M | 0.24% | 98 |
|